Q3 Asset Management
- SEC CIK
- 0001732543
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 38
- −2 vs. Q1 2022
- Portfolio value
- $132.1M
- −$85.1M (−39.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 249,159 | $24.9M | 18.8% | +146,513+142.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 150,080 | $17.2M | 13.1% | −60,005−28.6% | Reduced | – |
| Listed FD Tr53656F169 | STF TAC GW & INC | 348,648 | $7.82M | 5.9% | +348,648 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 24,254 | $7.46M | 5.7% | +24,254 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,936 | $7.33M | 5.6% | +2,631+5.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 100,658 | $7.26M | 5.5% | +100,658 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 101,774 | $7.14M | 5.4% | +101,774 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 92,044 | $6.58M | 5.0% | −12,548−12.0% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 60,598 | $3.68M | 2.8% | +34,130+128.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 70,985 | $3.43M | 2.6% | +16,363+30.0% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 14,251 | $3.31M | 2.5% | −24,502−63.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,725 | $3.29M | 2.5% | +39,725 | New | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 117,549 | $3.28M | 2.5% | +117,549 | New | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 169,073 | $3.28M | 2.5% | +25,945+18.1% | Added | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 101,748 | $3.08M | 2.3% | −1,696−1.6% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 87,126 | $3.06M | 2.3% | +87,126 | New | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 49,767 | $1.88M | 1.4% | +49,767 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 40,555 | $1.85M | 1.4% | +40,555 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 18,271 | $1.84M | 1.4% | +4,471+32.4% | Added | – |
| CVXChevron Corp | Stock | 11,171 | $1.61M | 1.2% | +4,964+80.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,929 | $1.17M | 0.9% | +579+9.1% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 26,189 | $1.13M | 0.9% | +26,189 | New | – |
| EDConsolidated Edison Inc | Stock | 10,774 | $1.02M | 0.8% | +10,774 | New | History |
| CAHCardinal Health Inc | Stock | 18,815 | $984.0K | 0.7% | +18,815 | New | History |
| TSLATesla, Inc. | Stock | 1,445 | $975.0K | 0.7% | +1,144+380.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 11,563 | $897.0K | 0.7% | +11,563 | New | History |
| XOMExxonMobil Holdings Corp | COM | 10,393 | $889.0K | 0.7% | −3,377−24.5% | Reduced | History |
| EXCExelon Corp | Stock | 19,570 | $886.0K | 0.7% | +11,020+128.9% | Added | History |
| EIXEdison International | Stock | 13,299 | $840.0K | 0.6% | +13,299 | New | History |
| XUnited States Steel Corp | COM | 39,610 | $720.0K | 0.5% | +39,610 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,099 | $656.0K | 0.5% | +8,935+214.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,188 | $566.0K | 0.4% | +6,188 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 21,038 | $562.0K | 0.4% | −4,197−16.6% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,223 | $345.0K | 0.3% | +1,223 | New | History |
| KHCKraft Heinz Co | Stock | 7,814 | $298.0K | 0.2% | +7,814 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,503 | $298.0K | 0.2% | +4,503 | New | History |
| XELXcel Energy Inc | Stock | 4,069 | $287.0K | 0.2% | +4,069 | New | History |
| MARMarriott International Inc | Stock | 1,657 | $225.0K | 0.2% | +1,657 | New | History |
Sold out since Q1 2022 (23)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 157,000 | $53.5M | 24.6% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 225,000 | $24.9M | 11.5% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 286,145 | $11.0M | 5.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 55,195 | $8.26M | 3.8% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 237,768 | $7.56M | 3.5% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 162,890 | $4.90M | 2.3% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 189,005 | $4.68M | 2.2% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 83,323 | $3.19M | 1.5% | – |
| IAUiShares Gold Trust | ETF | 85,563 | $3.15M | 1.5% | History |
| Vanguard Industrials ETF92204A603 | ETF | 14,076 | $2.72M | 1.3% | – |
| Schwab US Tips ETF808524870 | ETF | 44,059 | $2.67M | 1.2% | – |
| AAPLApple Inc. | Stock | 8,457 | $1.47M | 0.7% | History |
| HALHalliburton Co | Stock | 28,818 | $1.09M | 0.5% | History |
| ABBVAbbVie Inc. | Stock | 6,545 | $1.06M | 0.5% | History |
| MROMarathon Oil Corp | COM | 41,824 | $1.05M | 0.5% | History |
| WFCWells Fargo & Company | Stock | 19,995 | $966.0K | 0.4% | History |
| BENFranklin Templeton Inc | COM | 34,118 | $952.0K | 0.4% | History |
| SLBSLB Limited | Stock | 22,772 | $940.0K | 0.4% | History |
| AOSSmith A O Corp | COM | 14,188 | $906.0K | 0.4% | History |
| DLTRDollar Tree, Inc. | COM | 2,922 | $471.0K | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 618 | $386.0K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 2,157 | $329.0K | 0.2% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,853 | $287.0K | 0.1% | – |